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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 140.00 | 29 062.00 | 4 078.00 | 33 140.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 21 833.00 | 12 156.00 | 9 678.00 | 21 833.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 186 555.00 | 81 216.00 | 105 340.00 | 186 555.00 |
BP Services in progress | 40 510.00 | | 40 510.00 | 40 510.00 |
BX Customers and related accounts | 456 405.00 | 34 595.00 | 421 810.00 | 456 405.00 |
BZ Other receivables | 316 041.00 | 59 533.00 | 256 508.00 | 316 041.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CH Prepaid expenses | 9 995.00 | | 9 995.00 | 9 995.00 |
CJ TOTAL (II) | 823 152.00 | 94 128.00 | 729 024.00 | 823 152.00 |
CO Grand total (0 to V) | 1 009 707.00 | 175 344.00 | 834 363.00 | 1 009 707.00 |
CU Other investments | 127 492.00 | 35 998.00 | 91 494.00 | 127 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 73 206.00 | 73 206.00 | | 73 206.00 |
DH Retained earnings | -137 682.00 | -149 830.00 | | -137 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 050.00 | 12 148.00 | | 81 050.00 |
DL TOTAL (I) | 57 274.00 | -23 776.00 | | 57 274.00 |
DU Loans and Debts from Credit Institutions (3) | 590.00 | 603.00 | | 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 316.00 | 432 785.00 | | 579 316.00 |
DW Advances and down payments received on current orders | 679.00 | 679.00 | | 679.00 |
DX Trade payables and related accounts | 37 304.00 | 42 898.00 | | 37 304.00 |
DY Tax and social security liabilities | 154 358.00 | 169 971.00 | | 154 358.00 |
EA Other liabilities | 4 842.00 | 23 964.00 | | 4 842.00 |
EC TOTAL (IV) | 777 089.00 | 670 900.00 | | 777 089.00 |
EE Grand total (I to V) | 834 363.00 | 647 124.00 | | 834 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 579 371.00 | | 579 371.00 | 579 371.00 |
FJ Net sales | 579 371.00 | | 579 371.00 | 579 371.00 |
FM Inventory production | | | 1 838.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 12 658.00 | |
FR Total operating income (I) | | | 594 867.00 | |
FW Other purchases and external expenses | | | 164 288.00 | |
FX Taxes, duties, and similar payments | | | 3 200.00 | |
FY Salaries and Wages | | | 237 986.00 | |
FZ Social Security Contributions | | | 107 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 229.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 519 737.00 | |
GG - OPERATING RESULT (I - II) | | | 75 130.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 856.00 | | |
HA Exceptional income from management transactions | 92.00 | 174.00 | | 92.00 |
HD Total exceptional income (VII) | 92.00 | 174.00 | | 92.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | 132.00 | | 92.00 |
HK Income tax | -7 050.00 | -10 478.00 | | -7 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 959.00 | 450 861.00 | | 594 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 908.00 | 438 713.00 | | 513 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 050.00 | 12 148.00 | | 81 050.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 185 049.00 | | 6 447.00 | 185 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 582.00 | |
I4 DECREASES Grand Total | | 4 941.00 | 186 555.00 | |
IO DECREASES Total including other intangible assets | | | 37 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 941.00 | 21 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 847.00 | | 1 293.00 | 35 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 620.00 | | 5 154.00 | 21 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 582.00 | | | 127 582.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 930.00 | 6 529.00 | 4 241.00 | 42 930.00 |
PE DEPRECIATION Total including other intangible assets | 30 724.00 | 2 338.00 | | 30 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 206.00 | 4 191.00 | 4 241.00 | 12 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 595.00 | 34 595.00 | 34 595.00 | 34 595.00 |
6X Other provisions for depreciation | 59 533.00 | 59 533.00 | 59 533.00 | 59 533.00 |
7B Total provisions for depreciation | 130 126.00 | 154 124.00 | 154 124.00 | 130 126.00 |
7C Grand total | 130 126.00 | 154 124.00 | 154 124.00 | 130 126.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 304.00 | 37 304.00 | | 37 304.00 |
8C Staff and Related Accounts | 51 131.00 | 51 131.00 | | 51 131.00 |
8D Social Security and Other Social Organizations | 19 580.00 | 19 580.00 | | 19 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 842.00 | 4 842.00 | | 4 842.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 456 405.00 | 456 405.00 | | 456 405.00 |
VB VAT | 10 213.00 | 10 213.00 | | 10 213.00 |
VC Group and associates | 305 828.00 | 305 828.00 | | 305 828.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VI Group and Associates | 579 316.00 | 579 316.00 | | 579 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 9 995.00 | 9 995.00 | | 9 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 531.00 | 782 441.00 | 90.00 | 782 531.00 |
VW VAT | 82 487.00 | 82 487.00 | | 82 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 410.00 | 776 410.00 | | 776 410.00 |
